| Transaction Start Date | Transaction End Date | Transaction Type | Entry Price | Exit Price | [+]=Profit / [-]=Loss | Volume at Entry Date |
|---|---|---|---|---|---|---|
2024-01-04 |
2024-01-08 |
Short |
1.89 |
1.84 |
0.05 |
610 |
2024-01-09 |
2024-01-12 |
Long |
2.2 |
2.86 |
0.66 |
5419 |
2024-01-16 |
2024-01-16 |
Long |
2.88 |
2.88 |
-0.05 |
4986 |
2024-01-17 |
2024-01-17 |
Short |
2.83 |
2.83 |
0.49 |
3078 |
2024-01-18 |
2024-01-24 |
Short |
2.4 |
2.13 |
0.27 |
1909 |
2024-01-25 |
2024-01-26 |
Long |
2.27 |
2.17 |
-0.1 |
624 |
2024-01-29 |
2024-01-29 |
Long |
2.16 |
2.16 |
-0.02 |
381 |
2024-01-30 |
2024-01-31 |
Long |
2.09 |
2.15 |
0.06 |
624 |
2024-02-01 |
2024-02-01 |
Long |
2.2 |
2.2 |
0.03 |
509 |
2024-02-02 |
2024-02-02 |
Short |
2.24 |
2.24 |
0.09 |
186 |
2024-02-05 |
2024-02-05 |
Long |
2.18 |
2.18 |
0.27 |
1315 |
2024-02-06 |
2024-02-08 |
Long |
2.49 |
2.75 |
0.26 |
1667 |
2024-02-09 |
2024-02-12 |
Short |
2.51 |
2.5 |
0.01 |
766 |
2024-02-13 |
2024-02-13 |
Short |
2.54 |
2.54 |
0.21 |
867 |
2024-02-14 |
2024-02-15 |
Short |
2.62 |
2.6 |
0.02 |
414 |
2024-02-16 |
2024-02-16 |
Short |
2.61 |
2.61 |
0.03 |
608 |
2024-02-20 |
2024-02-20 |
Long |
2.65 |
2.65 |
0.03 |
668 |
2024-02-21 |
2024-02-21 |
Short |
2.73 |
2.73 |
0.07 |
1108 |
2024-02-22 |
2024-02-22 |
Long |
2.74 |
2.74 |
0.07 |
827 |
2024-02-23 |
2024-02-23 |
Short |
2.75 |
2.75 |
0.29 |
1451 |
2024-02-26 |
2024-02-27 |
Short |
2.47 |
2.55 |
-0.08 |
221 |
2024-02-28 |
2024-02-28 |
Short |
2.66 |
2.66 |
0.07 |
1046 |
2024-02-29 |
2024-03-05 |
Short |
2.65 |
2.5 |
0.15 |
865 |
2024-03-06 |
2024-03-08 |
Long |
2.55 |
2.54 |
-0.01 |
434 |
2024-03-11 |
2024-03-11 |
Long |
2.59 |
2.59 |
-0.13 |
246 |
2024-03-12 |
2024-03-13 |
Long |
2.54 |
2.6 |
0.06 |
585 |
2024-03-14 |
2024-03-20 |
Short |
2.6 |
2.5 |
0.1 |
321 |
2024-03-21 |
2024-03-21 |
Short |
2.5 |
2.5 |
0.01 |
162 |
2024-03-22 |
2024-03-22 |
Long |
2.51 |
2.51 |
-0.01 |
107 |
2024-03-25 |
2024-03-25 |
Short |
2.55 |
2.55 |
0.09 |
180 |
2024-03-26 |
2024-03-28 |
Short |
2.5 |
2.37 |
0.13 |
230 |
2024-04-01 |
2024-04-04 |
Long |
2.5 |
2.36 |
-0.14 |
210 |
2024-04-05 |
2024-04-09 |
Short |
2.35 |
2.27 |
0.08 |
86 |
2024-04-10 |
2024-04-10 |
Short |
2.35 |
2.35 |
0.04 |
91 |
2024-04-11 |
2024-04-16 |
Short |
2.31 |
2.29 |
0.02 |
174 |
2024-04-17 |
2024-04-17 |
Short |
2.18 |
2.18 |
0.04 |
82 |
2024-04-18 |
2024-04-18 |
Long |
2.1 |
2.1 |
0.08 |
105 |
2024-04-19 |
2024-04-19 |
Short |
2.22 |
2.22 |
0.18 |
177 |
2024-04-22 |
2024-04-23 |
Short |
2.2 |
2.01 |
0.19 |
227 |
2024-04-24 |
2024-04-25 |
Long |
2.14 |
2.14 |
0 |
62 |
2024-04-26 |
2024-04-26 |
Long |
2.1 |
2.1 |
-0.05 |
30 |
2024-04-29 |
2024-04-29 |
Short |
2.21 |
2.21 |
0.24 |
1796 |
2024-04-30 |
2024-05-02 |
Short |
2.06 |
1.91 |
0.15 |
198 |
2024-05-03 |
2024-05-03 |
Short |
1.9 |
1.9 |
-0.058 |
86 |
2024-05-06 |
2024-05-06 |
Long |
1.98 |
1.98 |
0.04 |
89 |
2024-05-07 |
2024-05-07 |
Short |
2.02 |
2.02 |
0.08 |
61 |
2024-05-08 |
2024-05-15 |
Short |
2 |
1.87 |
0.13 |
174 |
2024-05-16 |
2024-05-16 |
Short |
1.93 |
1.93 |
0.1 |
418 |
2024-05-17 |
2024-05-17 |
Long |
1.83 |
1.83 |
0.1 |
154 |
2024-05-20 |
2024-05-24 |
Long |
1.99 |
1.89 |
-0.1 |
77.42 |
2024-05-28 |
2024-05-28 |
Long |
1.99 |
1.99 |
0.06 |
455 |
2024-05-29 |
2024-06-05 |
Long |
2.03 |
2.31 |
0.28 |
368 |
2024-06-06 |
2024-06-06 |
Long |
2.1 |
2.1 |
0.055 |
68 |
2024-06-07 |
2024-06-07 |
Short |
2.16 |
2.16 |
0.021 |
130 |
2024-06-10 |
2024-06-11 |
Short |
2.13 |
2.12 |
0.01 |
141 |
2024-06-12 |
2024-06-14 |
Long |
2.17 |
2.19 |
0.02 |
109 |
2024-06-17 |
2024-06-18 |
Short |
2.22 |
2.1 |
0.12 |
67 |
2024-06-20 |
2024-06-20 |
Short |
2.19 |
2.19 |
0.015 |
97 |
2024-06-21 |
2024-06-25 |
Short |
2.16 |
2.14 |
0.02 |
28 |
2024-06-26 |
2024-06-27 |
Long |
2.21 |
2.23 |
0.02 |
217 |
2024-06-28 |
2024-06-28 |
Long |
2.22 |
2.22 |
0.04 |
79 |
2024-07-01 |
2024-07-01 |
Short |
2.26 |
2.26 |
0.032 |
317 |
2024-07-02 |
2024-07-02 |
Long |
2.23 |
2.23 |
0.04 |
116 |
2024-07-03 |
2024-07-03 |
Short |
2.28 |
2.28 |
0.071 |
529 |
2024-07-05 |
2024-07-05 |
Long |
2.16 |
2.16 |
0.07 |
58 |
2024-07-08 |
2024-07-09 |
Long |
2.28 |
2.15 |
-0.13 |
57 |
2024-07-10 |
2024-07-11 |
Short |
2.09 |
2.23 |
-0.14 |
71 |
2024-07-12 |
2024-07-15 |
Long |
2.16 |
2.23 |
0.07 |
80 |
2024-07-16 |
2024-07-16 |
Long |
2.16 |
2.16 |
0 |
98 |
2024-07-17 |
2024-07-17 |
Short |
2.08 |
2.08 |
-0.01 |
45 |
2024-07-18 |
2024-07-18 |
Long |
2.15 |
2.15 |
-0.015 |
69 |
2024-07-19 |
2024-07-22 |
Long |
2.19 |
2.15 |
-0.04 |
58 |
2024-07-23 |
2024-07-25 |
Short |
2.09 |
2.01 |
0.08 |
117 |
2024-07-26 |
2024-07-29 |
Long |
2.07 |
2.16 |
0.09 |
17 |
2024-07-30 |
2024-08-01 |
Short |
2.006 |
2.05 |
-0.044 |
65 |
2024-08-02 |
2024-08-05 |
Long |
1.99 |
1.89 |
-0.1 |
90 |
2024-08-06 |
2024-08-06 |
Long |
2 |
2 |
0.015 |
17 |
2024-08-07 |
2024-08-08 |
Long |
2.02 |
2.06 |
0.04 |
127.11 |
2024-08-09 |
2024-08-12 |
Short |
2.02 |
2.01 |
0.01 |
44 |
2024-08-13 |
2024-08-14 |
Long |
2.51 |
2.7 |
0.19 |
20039 |
2024-08-15 |
2024-08-20 |
Short |
2.37 |
2.22 |
0.15 |
563 |
2024-08-21 |
2024-08-22 |
Long |
2.22 |
2.18 |
-0.04 |
275 |
2024-08-23 |
2024-08-23 |
Long |
2.3 |
2.3 |
0.02 |
623 |
2024-08-26 |
2024-08-27 |
Long |
2.34 |
2.4 |
0.06 |
1025 |
2024-08-28 |
2024-09-04 |
Short |
2.31 |
2.08 |
0.23 |
148 |
2024-09-05 |
2024-09-06 |
Long |
2.24 |
2.34 |
0.1 |
695 |
2024-09-09 |
2024-09-09 |
Long |
2.18 |
2.18 |
0.16 |
155.77 |
2024-09-10 |
2024-09-10 |
Short |
2.31 |
2.31 |
0.08 |
229 |
2024-09-11 |
2024-09-12 |
Short |
2.21 |
2.18 |
0.03 |
319 |
2024-09-13 |
2024-09-13 |
Short |
2.14 |
2.14 |
0 |
200 |
2024-09-16 |
2024-09-16 |
Long |
2.22 |
2.22 |
0.05 |
132 |
2024-09-17 |
2024-09-19 |
Long |
2.24 |
2.19 |
-0.05 |
106 |
2024-09-20 |
2024-09-25 |
Short |
2.21 |
2.17 |
0.04 |
51 |
2024-09-26 |
2024-09-26 |
Short |
2.29 |
2.29 |
0.14 |
150 |
2024-09-27 |
2024-09-27 |
Long |
2.18 |
2.18 |
0.02 |
56 |
2024-09-30 |
2024-10-01 |
Long |
2.2 |
2.27 |
0.07 |
576 |
2024-10-02 |
2024-10-03 |
Short |
2.26 |
2.2 |
0.06 |
63 |
2024-10-04 |
2024-10-04 |
Short |
2.26 |
2.26 |
-0.02 |
234 |
2024-10-07 |
2024-10-07 |
Long |
2.27 |
2.27 |
0.04 |
571 |
2024-10-08 |
2024-10-08 |
Short |
2.35 |
2.35 |
0.05 |
1513 |
2024-10-09 |
2024-10-15 |
Short |
2.23 |
2.08 |
0.15 |
144 |
2024-10-16 |
2024-10-21 |
Long |
2.13 |
2.21 |
0.08 |
108 |
2024-10-22 |
2024-10-23 |
Short |
2.1 |
2.13 |
-0.03 |
301 |
2024-10-24 |
2024-10-24 |
Short |
2.2 |
2.2 |
0.12 |
296 |
2024-10-25 |
2024-11-05 |
Short |
2.06 |
1.98 |
0.08 |
139 |
2024-11-06 |
2024-11-06 |
Short |
2 |
2 |
0.12 |
137 |
2024-11-07 |
2024-11-13 |
Short |
1.91 |
1.67 |
0.24 |
131 |
2024-11-14 |
2024-11-15 |
Long |
1.77 |
1.97 |
0.2 |
741 |
2024-11-18 |
2024-11-18 |
Long |
1.92 |
1.92 |
0.05 |
451 |
2024-11-19 |
2024-11-20 |
Long |
1.93 |
1.96 |
0.03 |
1326 |
2024-11-21 |
2024-11-22 |
Short |
2.03 |
1.92 |
0.11 |
215 |
2024-11-25 |
2024-11-26 |
Long |
2.04 |
2.2 |
0.16 |
3341 |
2024-11-27 |
2024-12-05 |
Short |
2.14 |
2.02 |
0.12 |
272 |
2024-12-09 |
2024-12-18 |
Long |
2.05 |
9 |
6.95 |
652.81 |
2024-12-19 |
2024-12-23 |
Short |
7.42 |
8.73 |
-1.31 |
26885.6 |
2024-12-24 |
2024-12-31 |
Long |
10.45 |
10.61 |
0.16 |
28097.5 |
2025-01-02 |
2025-01-10 |
Short |
9.2 |
7.25 |
1.95 |
13805.3 |
2025-01-13 |
2025-01-13 |
Short |
9.37 |
9.37 |
1.44 |
21437 |
2025-01-14 |
2025-01-21 |
Short |
7.51 |
7.66 |
-0.15 |
14706 |
2025-01-22 |
2025-01-22 |
Short |
9.42 |
9.42 |
0.59 |
9416 |
2025-01-23 |
2025-03-05 |
Short |
8.44 |
3.94 |
4.5 |
5772 |
2025-03-06 |
2025-03-13 |
Long |
3.85 |
4.54 |
0.69 |
5897.16 |
2025-03-17 |
2025-03-17 |
Long |
5.06 |
5.06 |
0.19 |
2437 |
2025-03-18 |
2025-03-18 |
Short |
5.02 |
5.02 |
0.07 |
1547 |
2025-03-19 |
2025-03-24 |
Short |
5.01 |
4.69 |
0.32 |
727 |
2025-03-25 |
2025-03-25 |
Short |
4.61 |
4.61 |
0.13 |
578 |
2025-03-26 |
2025-03-27 |
Short |
4.4 |
4.38 |
0.02 |
429 |
2025-03-31 |
2025-03-31 |
Short |
3.89 |
3.89 |
-0.04 |
521 |
2025-04-01 |
2025-04-02 |
Short |
3.88 |
3.98 |
-0.1 |
829 |
2025-04-03 |
2025-04-03 |
Short |
3.76 |
3.76 |
-0.12 |
930 |
2025-04-07 |
2025-04-09 |
Short |
3.19 |
3.27 |
-0.08 |
1230 |
2025-04-10 |
2025-04-10 |
Short |
3.49 |
3.49 |
0.14 |
512 |
2025-04-14 |
2025-04-14 |
Long |
4.21 |
4.21 |
-0.21 |
1169 |
2025-04-15 |
2025-04-15 |
Short |
4.01 |
4.01 |
0.08 |
249 |
2025-04-16 |
2025-04-22 |
Short |
3.82 |
3.5 |
0.32 |
0 |
2025-04-23 |
2025-04-24 |
Long |
3.96 |
3.9 |
-0.06 |
1089 |
2025-04-28 |
2025-04-29 |
Short |
3.79 |
3.85 |
-0.06 |
647 |
2025-04-30 |
2025-04-30 |
Short |
3.93 |
3.93 |
0.21 |
749 |
2025-05-01 |
2025-05-01 |
Long |
3.85 |
3.85 |
0.01 |
799 |
2025-05-05 |
2025-05-14 |
Long |
4.45 |
5.34 |
0.89 |
595 |
2025-05-15 |
2025-05-15 |
Long |
5.15 |
5.15 |
0.3 |
1467 |
2025-05-19 |
2025-05-27 |
Long |
6 |
7.03 |
1.03 |
3310 |
2025-05-28 |
2025-06-03 |
Short |
7.19 |
6.24 |
0.95 |
1810 |
2025-06-04 |
2025-06-04 |
Short |
6.62 |
6.62 |
-0.05 |
993 |
2025-06-05 |
2025-06-09 |
Short |
6.73 |
6.76 |
-0.03 |
908 |
2025-06-10 |
2025-06-10 |
Short |
7.38 |
7.38 |
0.165 |
2225 |
2025-06-11 |
2025-06-24 |
Short |
7.18 |
6.1 |
1.08 |
2643 |
2025-06-25 |
2025-07-01 |
Long |
6.45 |
6.45 |
0 |
2647 |
2025-07-02 |
2025-07-02 |
Long |
6.43 |
6.43 |
0.25 |
1123 |
2025-07-03 |
2025-07-03 |
Short |
6.52 |
6.52 |
-0.12 |
1076 |
2025-07-07 |
2025-07-07 |
Long |
6.46 |
6.46 |
0.2 |
1681 |
2025-07-08 |
2025-07-08 |
Short |
6.67 |
6.67 |
0.41 |
2669 |
2025-07-09 |
2025-07-16 |
Short |
6.3 |
5.9 |
0.4 |
1031 |
2025-07-17 |
2025-07-21 |
Long |
6.25 |
6.53 |
0.28 |
1673.99 |
2025-07-22 |
2025-07-23 |
Short |
6.25 |
6.12 |
0.13 |
1525.15 |
2025-07-24 |
2025-07-24 |
Short |
6.1 |
6.1 |
0.155 |
709 |
2025-07-28 |
2025-07-28 |
Long |
6.11 |
6.11 |
-0.13 |
744 |
2025-07-29 |
2025-07-29 |
Short |
6.02 |
6.02 |
0.17 |
1124 |
2025-07-30 |
2025-08-11 |
Short |
5.86 |
5.3 |
0.56 |
806 |
-------------------------------------------- |
Symbol: WKEY |
Country: USA |
Financial Market: XNAS |
ISIN: US97727L4086 |
-------------------------------------------- |
HARP - Historical Annualized Return Percent: 24.3412 (per share traded over duration above) |
Average Transaction Price: $3.2230 |
-------------------------------------------- |
Total Transactions (Long): 69 (per share traded over duration above) |
Average Profit Per Transaction (Long): $0.1900 |
Total Transaction Profit (Long): $13.255 (per share traded over duration above) |
Theoretical Max Profits (Long): $0 |
Available % of Max Profit Captured (Long): inf% |
-------------------------------------------- |
Total Transactions (Short): 90 (per share traded over duration above) |
Average Profit Per Transaction (Short): $0.1900 |
Total Transaction Profit (Short): $16.777 (per share traded over duration above) |
Theoretical Max Profits (Short): $0 |
Available % of Max Profit Captured (Short): inf% |
-------------------------------------------- |
Total Profit (non-Transactions): 0 |
-------------------------------------------- |
Available % of Max Profit Captured (Avg): inf% |
Total transactions in Window (Long + Short): 159 (per share traded over duration above) |
Average Profit per trade (ALL Transactions): $0.190 (per share traded over duration above) |
Total Profit in Window (ALL Transactions): $30.032 (per share traded over duration above) |
-------------------------------------------- |
Average transition width (in milli-seconds): 178977391.30 |
Average transition width (in seconds): 178977.39 |
Average transition width (in minutes): 2982.96 |
Average transition width (in days): 7.65 |
-------------------------------------------- |